Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 68,563 | 119,293 | +50,730 | 12,375 | 19,351 | 11.02% | +6,976 |
| NETFLIX, INC. CMN(NFLX) | 10,972 | 19,522 | +8,550 | 6,664 | 13,175 | 7.50% | +6,511 |
| META PLATFORMS INC-CLASS A(META) | 16,367 | 25,005 | +8,638 | 7,947 | 12,608 | 7.18% | +4,661 |
| AMAZON.COM INC(AMZN) | 32,870 | 42,263 | +9,393 | 5,929 | 8,167 | 4.65% | +2,238 |
| GEO GROUP INC NEW(GEO) | 0 | 146,500 | +146,500 | 0 | 2,104 | 1.20% | +2,104 |
| DANAOS CORPORATION CMN(DAC) | 1 | 176,001 | +176,000 | 0 | 1,901 | 1.08% | +1,901 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 48,760 | +48,760 | 0 | 1,876 | 1.07% | +1,876 |
| KASPI KZ JSC(KSPI) | 0 | 14,000 | +14,000 | 0 | 1,806 | 1.03% | +1,806 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 46,150 | +46,150 | 0 | 1,787 | 1.02% | +1,787 |
| MICROSOFT CORP(MSFT) | 49,002 | 49,914 | +912 | 20,616 | 22,309 | 12.71% | +1,693 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 65,000 | +65,000 | 0 | 1,585 | 0.90% | +1,585 |
| APPLE INC(AAPL) | 46,949 | 44,524 | -2,425 | 8,051 | 9,378 | 5.34% | +1,327 |
| ALPHABET INC(GOOG) | 54,670 | 52,465 | -2,205 | 8,324 | 9,620 | 5.48% | +1,296 |
| MCKESSON CORP(MCK) | 0 | 1,866 | +1,866 | 0 | 1,090 | 0.62% | +1,090 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 7,100 | +7,100 | 0 | 1,013 | 0.58% | +1,013 |
| NATWEST GROUP PLC(NWG) | 0 | 200,000 | +200,000 | 0 | 800 | 0.46% | +800 |
| SCORPIO TANKERS INC(STNG) | 0 | 9,830 | +9,830 | 0 | 799 | 0.46% | +799 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,600 | 20,600 | 0 | 2,803 | 3,580 | 2.04% | +778 |
| NEWMONT CORP(NEM) | 0 | 18,000 | +18,000 | 0 | 754 | 0.43% | +754 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 12,550 | +12,550 | 0 | 742 | 0.42% | +742 |
| ISHARES TR | 3,250 | 13,600 | +10,350 | 303 | 1,042 | 0.59% | +739 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 15,000 | +15,000 | 0 | 711 | 0.40% | +711 |
| CENTURY ALUM CO(CENX) | 0 | 42,000 | +42,000 | 0 | 704 | 0.40% | +704 |
| HUDBAY MINERALS INC(HBM) | 0 | 68,500 | +68,500 | 0 | 620 | 0.35% | +620 |
| ISHARES BITCOIN TR(IBIT) | 0 | 18,000 | +18,000 | 0 | 615 | 0.35% | +615 |
| VICI PPTYS INC(VICI) | 0 | 19,460 | +19,460 | 0 | 557 | 0.32% | +557 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 0 | 2,003 | +2,003 | 0 | 679 | 0.39% | +679 |
| MARATHON PETE CORP(MPC) | 0 | 2,850 | +2,850 | 0 | 494 | 0.28% | +494 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,304 | +1,304 | 0 | 430 | 0.24% | +430 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 13,983 | +13,983 | 0 | 403 | 0.23% | +403 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 10,000 | +10,000 | 0 | 393 | 0.22% | +393 |
| OCCIDENTAL PETROLEUM CORP CMN(OXY) | 2 | 6,002 | +6,000 | 0 | 378 | 0.22% | +378 |
| CITIGROUP INC(C) | 0 | 5,827 | +5,827 | 0 | 370 | 0.21% | +370 |
| BANCOLOMBIA S A | 0 | 11,000 | +11,000 | 0 | 359 | 0.20% | +359 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,000 | +4,000 | 0 | 346 | 0.20% | +346 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,680 | +1,680 | 0 | 336 | 0.19% | +336 |
| DESPEGAR.COM CORP | 0 | 25,000 | +25,000 | 0 | 331 | 0.19% | +331 |
| SOUTHERN CO(SO) | 0 | 4,190 | +4,190 | 0 | 325 | 0.19% | +325 |
| EQUINOX GOLD CORP(EQX) | 0 | 57,400 | +57,400 | 0 | 300 | 0.17% | +300 |
| JACKSON FINANCIAL INC(JXN) | 0 | 4,000 | +4,000 | 0 | 297 | 0.17% | +297 |
| VISTRA CORP(VST) | 0 | 3,450 | +3,450 | 0 | 297 | 0.17% | +297 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 7,234 | +7,234 | 0 | 287 | 0.16% | +287 |
| NATERA INC(NTRA) | 0 | 2,630 | +2,630 | 0 | 285 | 0.16% | +285 |
| DANAHER CORPORATION(DHR) | 0 | 1,110 | +1,110 | 0 | 277 | 0.16% | +277 |
| MERUS N V | 0 | 4,530 | +4,530 | 0 | 268 | 0.15% | +268 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 43,500 | +43,500 | 0 | 258 | 0.15% | +258 |
| DOMINION ENERGY INC(D) | 0 | 5,100 | +5,100 | 0 | 250 | 0.14% | +250 |
| WISDOMTREE TR(WT) | 0 | 2,170 | +2,170 | 0 | 245 | 0.14% | +245 |
| APPFOLIO INC(APPF) | 0 | 1,082 | +1,082 | 0 | 228 | 0.13% | +228 |
| GLOBAL X FDS | 0 | 3,800 | +3,800 | 0 | 216 | 0.12% | +216 |
| DELL TECHNOLOGIES INC(DELL) | 300 | 1,735 | +1,435 | 34 | 239 | 0.14% | +205 |
| CAMECO CORP(CCJ) | 0 | 4,097 | +4,097 | 0 | 202 | 0.11% | +202 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,000 | +4,000 | 0 | 199 | 0.11% | +199 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,000 | +2,000 | 0 | 186 | 0.11% | +186 |
| EATON CORP PLC(ETN) | 0 | 580 | +580 | 0 | 182 | 0.10% | +182 |
| ALARUM TECHNOLOGIES LTD | 0 | 3,934 | +3,934 | 0 | 164 | 0.09% | +164 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 13,223 | +13,223 | 0 | 149 | 0.09% | +149 |
| QUALCOMM INC(QCOM) | 0 | 650 | +650 | 0 | 129 | 0.07% | +129 |
| WALMART INC CMN(WMT) | 16,803 | 16,803 | 0 | 1,011 | 1,138 | 0.65% | +127 |
| ALPHABET INC-CL A(GOOG) | 11,185 | 9,950 | -1,235 | 1,688 | 1,812 | 1.03% | +124 |
| REPLIGEN CORP(RGEN) | 0 | 840 | +840 | 0 | 106 | 0.06% | +106 |
| GLOBAL MED REIT INC | 0 | 11,000 | +11,000 | 0 | 100 | 0.06% | +100 |
| MICRON TECHNOLOGY INC(MU) | 0 | 700 | +700 | 0 | 92 | 0.05% | +92 |
| ECHOSTAR CORP-A(ECHO) | 0 | 5,000 | +5,000 | 0 | 89 | 0.05% | +89 |
| GOLDMAN SACHS GROUP INC(GS) | 2,200 | 2,200 | 0 | 919 | 995 | 0.57% | +76 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 260 | +260 | 0 | 68 | 0.04% | +68 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 506 | 586 | +80 | 162 | 225 | 0.13% | +62 |
| BRUKER CORP(BRKR) | 0 | 815 | +815 | 0 | 52 | 0.03% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 2,180 | 2,181 | +1 | 1,140 | 1,187 | 0.68% | +47 |
| HDFC BANK LTD-ADR(HDB) | 0 | 4,900 | +4,900 | 0 | 315 | 0.18% | +315 |
| PDD HOLDINGS INC(PDD) | 0 | 530 | +530 | 0 | 70 | 0.04% | +70 |
| MICROSTRATEGY INC(MSTR) | 6 | 151 | +145 | 10 | 21 | 0.01% | +11 |
| SERVICENOW INC(NOW) | 368 | 368 | 0 | 281 | 289 | 0.16% | +9 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 100 | 220 | +120 | 9 | 17 | 0.01% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| OKLO INC(OKLO) | 0 | 518 | +518 | 0 | 4 | 0.00% | +4 |
| SEA LIMITED SPONSORED ADR CMN(SE) | 181 | 181 | 0 | 10 | 13 | 0.01% | +3 |
| GE VERNOVA INC(GEV) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 1 | 1 | 0 | 4 | 4 | 0.00% | 0 |
| AMGEN INC(AMGN) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| ROYAL CARIBBEAN GROUP COM | 12 | 12 | 0 | 2 | 2 | 0.00% | 0 |
| CARNIVAL CORPORATION CMN | 0 | 101 | +101 | 0 | 2 | 0.00% | +2 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| MODERNA, INC. CMN(MRNA) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ASTERA LABS INC(ALAB) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO QQQ TRUST ETF, SERIES 1 ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| DOXIMITY, INC. CMN(DOCS) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| DATADOG, INC. CMN CLASS A(DDOG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| HILTON WORLDWIDE HOLDINGS INC. CMN(HLT) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| C3.AI, INC. CMN(AI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI EMERGING MKTS ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| BANKUNITED INC CMN(BKU) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST HORIZON CORP CMN(FHN) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |